$435 Million is the total value of Conversant Capital LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDT | INDUS REALTY TRUST ORD | $66,606,597 | +21.2% | 1,049,088 | 0.0% | 15.31% | +17.1% | |
| TH | Buy | TARGET HOSPITALITY ORD | $58,008,138 | +25.7% | 3,831,449 | +4.8% | 13.33% | +21.4% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCT CL A ORD | $49,091,309 | +15.5% | 4,153,241 | -7.9% | 11.28% | +11.6% |
| CSU | SONIDA SENIOR LIVING ORD | $37,318,513 | -23.0% | 2,985,481 | 0.0% | 8.58% | -25.7% | |
| New | DIGITALBRIDGE GROUP CL A ORDcl a new | $26,811,205 | – | 2,450,750 | +100.0% | 6.16% | – | |
| Buy | P10 CL A ORD | $26,245,020 | +10.8% | 2,459,702 | +9.2% | 6.03% | +7.0% | |
| IWM | New | iShares Russell 2000 ETF | $26,154,000 | – | 150,000 | +100.0% | 6.01% | – |
| CVEO | Sell | CIVEO ORD | $25,814,711 | +7.3% | 830,055 | -13.3% | 5.93% | +3.6% |
| WSR | Buy | WHITESTONE REIT ORD | $21,719,595 | +15.5% | 2,253,070 | +1.4% | 4.99% | +11.5% |
| Sell | BRIDGE INVESTMENT GROUP CL A ORD | $16,412,871 | -17.2% | 1,362,064 | -0.4% | 3.77% | -20.1% | |
| GFF | Sell | GRIFFON ORD | $16,318,594 | -18.2% | 455,954 | -32.5% | 3.75% | -21.0% |
| WD | Sell | WALKER & DUNLOP ORD | $15,931,440 | -18.0% | 203,000 | -12.5% | 3.66% | -20.8% |
| ORCC | New | Owl Rock Capital Corp | $12,111,330 | – | 1,048,600 | +100.0% | 2.78% | – |
| TH | New | Target Hospitality Corpcall | $7,570,000 | – | 500,000 | +100.0% | 1.74% | – |
| New | MASTERBRAND ORD | $7,550,000 | – | 1,000,000 | +100.0% | 1.74% | – | |
| STWD | New | Starwood Property Trust Inc | $7,332,000 | – | 400,000 | +100.0% | 1.68% | – |
| ARI | New | Apollo Commercial Real Estate Finance Inc | $5,380,000 | – | 500,000 | +100.0% | 1.24% | – |
| ACRE | New | Ares Commercial Real Estate Corp | $4,373,250 | – | 425,000 | +100.0% | 1.00% | – |
| HTGC | New | Hercules Capital Inc | $4,296,500 | – | 325,000 | +100.0% | 0.99% | – |
| GMS | Exit | GMS ORD | $0 | – | -56,962 | -100.0% | -0.54% | – |
| Exit | HERCULES CAPITAL INCput | $0 | – | -200,000 | -100.0% | -0.55% | – | |
| Exit | GRIFFON CORPcall | $0 | – | -100,000 | -100.0% | -0.70% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDG ORD | $0 | – | -3,265,157 | -100.0% | -1.06% | – |
| Exit | ARES CAPITAL CORPput | $0 | – | -300,000 | -100.0% | -1.20% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE CL A ORD | $0 | – | -1,683,741 | -100.0% | -1.48% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING ORD | $0 | – | -2,559,500 | -100.0% | -2.60% | – |
| HGV | Exit | HILTON GRAND VACATIONS ORD | $0 | – | -456,990 | -100.0% | -3.58% | – |
| Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -2,050,000 | -100.0% | -5.79% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP CL A ORD | $0 | – | -2,300,750 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONIDA SENIOR LIVING ORD | 8 | Q3 2023 | 21.4% |
| P10 INC | 8 | Q3 2023 | 8.7% |
| WALKER & DUNLOP ORD | 8 | Q3 2023 | 7.0% |
| BRIDGE INVT GROUP HLDGS INC | 8 | Q3 2023 | 6.6% |
| TARGET HOSPITALITY ORD | 7 | Q3 2023 | 22.3% |
| INDUS REALTY TRUST ORD | 6 | Q1 2023 | 18.5% |
| RADIUS GLOBSAL INFRASTRUCTURE INC | 5 | Q4 2022 | 14.8% |
| GRIFFON ORD | 5 | Q2 2023 | 5.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 5 | Q3 2023 | 3.7% |
| DIGITALBRIDGE GROUP INC | 4 | Q3 2023 | 15.0% |
View Conversant Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INDUS REALTY TRUST, INC. | February 23, 2023 | 1,049,088 | 10.3% |
| Bridge Investment Group Holdings Inc. | February 13, 2023 | 1,362,064 | 4.7% |
| CAPITAL SENIOR LIVING CORP | November 12, 2021 | 4,741,016 | 55.8% |
View Conversant Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-26 |
| SC 13G | 2024-03-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-05 |
| SC 13D | 2024-02-05 |
| SC 13G | 2023-12-27 |
View Conversant Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.